| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 193.00 | 11 193.00 | | 11 193.00 |
AP Buildings | 34 982.00 | 34 982.00 | | 34 982.00 |
AR Technical installations, industrial equipment and tools | 746.00 | 746.00 | | 746.00 |
AT Other tangible assets | 71 151.00 | 65 630.00 | 5 522.00 | 71 151.00 |
BH Other financial assets | 6 143.00 | | 6 143.00 | 6 143.00 |
BJ TOTAL (I) | 165 167.00 | 112 550.00 | 52 617.00 | 165 167.00 |
BP Services in progress | 488 277.00 | | 488 277.00 | 488 277.00 |
BX Customers and related accounts | 49 938.00 | 18 220.00 | 31 718.00 | 49 938.00 |
BZ Other receivables | 549 793.00 | | 549 793.00 | 549 793.00 |
CF Cash and cash equivalents | 161 348.00 | | 161 348.00 | 161 348.00 |
CH Prepaid expenses | 41 683.00 | | 41 683.00 | 41 683.00 |
CJ TOTAL (II) | 1 291 039.00 | 18 220.00 | 1 272 819.00 | 1 291 039.00 |
CO Grand total (0 to V) | 1 456 206.00 | 130 770.00 | 1 325 436.00 | 1 456 206.00 |
CU Other investments | 40 952.00 | | 40 952.00 | 40 952.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 515 386.00 | 496 260.00 | | 515 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 225.00 | 19 127.00 | | 23 225.00 |
DL TOTAL (I) | 580 535.00 | 557 310.00 | | 580 535.00 |
DW Advances and down payments received on current orders | 576 226.00 | 217 363.00 | | 576 226.00 |
DX Trade payables and related accounts | 105 583.00 | 109 668.00 | | 105 583.00 |
DY Tax and social security liabilities | 36 931.00 | 43 016.00 | | 36 931.00 |
EA Other liabilities | 26 160.00 | 25 025.00 | | 26 160.00 |
EC TOTAL (IV) | 744 901.00 | 395 072.00 | | 744 901.00 |
EE Grand total (I to V) | 1 325 436.00 | 952 382.00 | | 1 325 436.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 488 632.00 | | 488 632.00 | 488 632.00 |
FJ Net sales | 488 632.00 | | 488 632.00 | 488 632.00 |
FM Inventory production | | | 328 725.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 895.00 | |
FR Total operating income (I) | | | 823 252.00 | |
FU Purchases of raw materials and other supplies | | | 587 503.00 | |
FW Other purchases and external expenses | | | 88 202.00 | |
FX Taxes, duties, and similar payments | | | 3 421.00 | |
FY Salaries and Wages | | | 59 757.00 | |
FZ Social Security Contributions | | | 35 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 033.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 220.00 | |
GE Other Expenses | | | 18 068.00 | |
GF Total Operating Expenses (II) | | | 812 965.00 | |
GG - OPERATING RESULT (I - II) | | | 10 287.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 010.00 | |
GL Other interest and similar income | | | 640.00 | |
GP Total financial income (V) | | | 6 650.00 | |
GR Interest and similar expenses | | | 620.00 | |
GU Total financial expenses (VI) | | | 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 317.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 559.00 | 3 779.00 | | 11 559.00 |
HB Exceptional income from capital transactions | 200.00 | 15.00 | | 200.00 |
HD Total exceptional income (VII) | 11 759.00 | 3 794.00 | | 11 759.00 |
HE Exceptional expenses on management operations | 997.00 | 1 049.00 | | 997.00 |
HF Exceptional expenses on capital transactions | 200.00 | 15.00 | | 200.00 |
HH Total exceptional expenses (VIII) | 1 197.00 | 1 064.00 | | 1 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 562.00 | 2 730.00 | | 10 562.00 |
HK Income tax | 3 654.00 | 2 633.00 | | 3 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 841 661.00 | 564 405.00 | | 841 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 818 436.00 | 545 278.00 | | 818 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 225.00 | 19 127.00 | | 23 225.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 449.00 | | | 5 449.00 |
7B Total provisions for depreciation | 5 449.00 | | | 5 449.00 |
7C Grand total | 5 449.00 | | | 5 449.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 105 583.00 | 105 583.00 | | 105 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 160.00 | 26 160.00 | | 26 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 932.00 | 36 932.00 | | 36 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 647 557.00 | 641 413.00 | 6 143.00 | 647 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 675.00 | 168 675.00 | | 168 675.00 |
